Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-14,164
Closed -$467K 460
2015
Q4
$467K Sell
14,164
-31,298
-69% -$1.03M 0.03% 296
2015
Q3
$1.36M Sell
45,462
-16,433
-27% -$491K 0.04% 316
2015
Q2
$2.08M Buy
61,895
+1,188
+2% +$39.9K 0.04% 318
2015
Q1
$2.52M Buy
60,707
+2,711
+5% +$113K 0.04% 288
2014
Q4
$2.1M Buy
57,996
+2,031
+4% +$73.6K 0.04% 299
2014
Q3
$1.99M Sell
55,965
-224
-0.4% -$7.95K 0.04% 295
2014
Q2
$1.96M Buy
+56,189
New +$1.96M 0.03% 294